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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 497 227.00 | | 3 497 227.00 | 3 497 227.00 |
AT Other tangible assets | 1 069 174.00 | 743 468.00 | 325 706.00 | 1 069 174.00 |
BF Loans | 51 881.00 | | 51 881.00 | 51 881.00 |
BH Other financial assets | 24 625.00 | | 24 625.00 | 24 625.00 |
BJ TOTAL (I) | 4 642 908.00 | 743 468.00 | 3 899 439.00 | 4 642 908.00 |
BX Customers and related accounts | 80 319.00 | | 80 319.00 | 80 319.00 |
BZ Other receivables | 3 729 369.00 | | 3 729 369.00 | 3 729 369.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 949.00 | | 15 949.00 | 15 949.00 |
CJ TOTAL (II) | 3 825 638.00 | | 3 825 638.00 | 3 825 638.00 |
CO Grand total (0 to V) | 8 468 546.00 | 743 468.00 | 7 725 078.00 | 8 468 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 575.00 | 85 575.00 | | 85 575.00 |
DB Share, merger, contribution premiums, etc. | 1 447 502.00 | 1 447 502.00 | | 1 447 502.00 |
DD Legal reserve (1) | 8 557.00 | 8 557.00 | | 8 557.00 |
DE Statutory or contractual reserves | 171 875.00 | 171 875.00 | | 171 875.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 4 649 909.00 | 3 358 628.00 | | 4 649 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 814.00 | 1 345 033.00 | | 488 814.00 |
DL TOTAL (I) | 7 072 233.00 | 6 637 172.00 | | 7 072 233.00 |
DP Provisions for Risks | | 67 977.00 | | |
DQ Provisions for Expenses | 5 000.00 | 34 174.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 102 151.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 429.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 91 256.00 | | 1 823.00 |
DX Trade payables and related accounts | 502 573.00 | 403 534.00 | | 502 573.00 |
DY Tax and social security liabilities | 34 582.00 | 762 712.00 | | 34 582.00 |
EA Other liabilities | 108 456.00 | 3 944 405.00 | | 108 456.00 |
EC TOTAL (IV) | 647 844.00 | 5 202 339.00 | | 647 844.00 |
EE Grand total (I to V) | 7 725 078.00 | 11 941 663.00 | | 7 725 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 722 575.00 | | 3 722 575.00 | 3 722 575.00 |
FJ Net sales | 3 722 575.00 | | 3 722 575.00 | 3 722 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 323.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 843 948.00 | |
FW Other purchases and external expenses | | | 1 664 497.00 | |
FX Taxes, duties, and similar payments | | | 53 130.00 | |
FY Salaries and Wages | | | 907 184.00 | |
FZ Social Security Contributions | | | 321 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 306.00 | |
GE Other Expenses | | | 166 076.00 | |
GF Total Operating Expenses (II) | | | 3 190 425.00 | |
GG - OPERATING RESULT (I - II) | | | 653 523.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 454.00 | | | 16 454.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | 1 550.00 | 3 520.00 | | 1 550.00 |
HG Exceptional depreciation and provisions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 1 550.00 | 3 563.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -1 763.00 | | -1 550.00 |
HJ Employee participation in company results | -996.00 | 74 467.00 | | -996.00 |
HK Income tax | 163 744.00 | 621 075.00 | | 163 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 948.00 | 6 968 802.00 | | 3 843 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 134.00 | 5 623 768.00 | | 3 355 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 814.00 | 1 345 033.00 | | 488 814.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 600 793.00 | | 43 703.00 | 4 600 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 76 506.00 | |
I4 DECREASES Grand Total | | 1 588.00 | 4 642 908.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 3 497 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 484 727.00 | | 14 050.00 | 3 484 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 671.00 | | 24 503.00 | 1 044 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 394.00 | | 5 150.00 | 71 394.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673 109.00 | 70 358.00 | | 673 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 109.00 | 70 358.00 | | 673 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 151.00 | 7 718.00 | 104 869.00 | 102 151.00 |
7C Grand total | 102 151.00 | 7 718.00 | 104 869.00 | 102 151.00 |
UE of which provisions and reversals: - Operating | | 7 306.00 | 104 869.00 | |
UG - Financial | | 412.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 502 573.00 | 502 573.00 | | 502 573.00 |
8C Staff and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 3 966.00 | 3 966.00 | | 3 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 456.00 | 108 456.00 | | 108 456.00 |
UP Loans | 51 881.00 | | 51 881.00 | 51 881.00 |
UT Other financial assets | 24 625.00 | | 24 625.00 | 24 625.00 |
UX Other trade receivables | 80 319.00 | 80 319.00 | | 80 319.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 18 309.00 | 18 309.00 | | 18 309.00 |
VB VAT | 235 397.00 | 235 397.00 | | 235 397.00 |
VC Group and associates | 3 116 612.00 | 3 116 612.00 | | 3 116 612.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VP Miscellaneous | 107 313.00 | 107 313.00 | | 107 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 872.00 | 24 872.00 | | 24 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 528.00 | 251 528.00 | | 251 528.00 |
VS Prepaid expenses | 15 949.00 | 15 949.00 | | 15 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 902 144.00 | 3 825 638.00 | 76 506.00 | 3 902 144.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 844.00 | 647 844.00 | | 647 844.00 |
